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DOMO, INC.（DOMO）与NAPCO SECURITY TECHNOLOGIES, INC（NSSC）财务数据对比。点击上方公司名可切换其他公司
DOMO, INC.的季度营收约是NAPCO SECURITY TECHNOLOGIES, INC的1.6倍（$79.4M vs $48.2M），NAPCO SECURITY TECHNOLOGIES, INC净利率更高（28.0% vs -13.1%，领先41.1%），NAPCO SECURITY TECHNOLOGIES, INC同比增速更快（12.2% vs -0.5%），NAPCO SECURITY TECHNOLOGIES, INC自由现金流更多（$14.5M vs $1.1M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -1.1%）
Domo股份有限公司是总部设在美国犹他州美国福克的美国云软件企业，主营人工智能、商业智能与数据可视化业务，属于SaaS（软件即服务）企业，核心产品可帮助企业各层级决策者在极少IT介入的情况下，实时获取业务数据，支撑决策开展。
纳普科安全技术公司1969年成立，总部位于纽约阿米蒂维尔，核心业务为研发生产各类安全产品，包括电子锁具、安防警报系统以及楼宇出入管控系统，曾用名纳普科安全系统公司。
DOMO vs NSSC — 直观对比
营收规模更大
DOMO
是对方的1.6倍
$48.2M
营收增速更快
NSSC
高出12.7%
-0.5%
净利率更高
NSSC
高出41.1%
-13.1%
自由现金流更多
NSSC
多$13.4M
$1.1M
两年增速更快
DOMO
近两年复合增速
-1.1%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $48.2M |
| 净利润 | $-10.4M | $13.5M |
| 毛利率 | 74.2% | 58.6% |
| 营业利润率 | -8.7% | 30.6% |
| 净利率 | -13.1% | 28.0% |
| 营收同比 | -0.5% | 12.2% |
| 净利润同比 | 44.6% | 29.0% |
| 每股收益（稀释后） | $-0.25 | $0.38 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收DOMONSSC
| Q4 25 | $79.4M | $48.2M | ||
| Q3 25 | $79.7M | $49.2M | ||
| Q2 25 | $80.1M | $50.7M | ||
| Q1 25 | $78.8M | $44.0M | ||
| Q4 24 | $79.8M | $42.9M | ||
| Q3 24 | $78.4M | $44.0M | ||
| Q2 24 | $80.1M | $50.3M | ||
| Q1 24 | $80.2M | $49.3M |
净利润DOMONSSC
| Q4 25 | $-10.4M | $13.5M | ||
| Q3 25 | $-22.9M | $12.2M | ||
| Q2 25 | $-18.1M | $11.6M | ||
| Q1 25 | $-17.7M | $10.1M | ||
| Q4 24 | $-18.8M | $10.5M | ||
| Q3 24 | $-19.5M | $11.2M | ||
| Q2 24 | $-26.0M | $13.5M | ||
| Q1 24 | $-18.7M | $13.2M |
毛利率DOMONSSC
| Q4 25 | 74.2% | 58.6% | ||
| Q3 25 | 74.8% | 56.6% | ||
| Q2 25 | 74.2% | 52.8% | ||
| Q1 25 | 74.4% | 57.2% | ||
| Q4 24 | 75.0% | 57.0% | ||
| Q3 24 | 74.3% | 55.9% | ||
| Q2 24 | 74.1% | 55.3% | ||
| Q1 24 | 76.3% | 53.8% |
营业利润率DOMONSSC
| Q4 25 | -8.7% | 30.6% | ||
| Q3 25 | -9.1% | 27.7% | ||
| Q2 25 | -17.9% | 23.8% | ||
| Q1 25 | -15.6% | 25.4% | ||
| Q4 24 | -13.9% | 26.0% | ||
| Q3 24 | -18.5% | 26.9% | ||
| Q2 24 | -26.8% | 27.7% | ||
| Q1 24 | -16.6% | 29.4% |
净利率DOMONSSC
| Q4 25 | -13.1% | 28.0% | ||
| Q3 25 | -28.8% | 24.7% | ||
| Q2 25 | -22.5% | 22.9% | ||
| Q1 25 | -22.4% | 23.0% | ||
| Q4 24 | -23.5% | 24.4% | ||
| Q3 24 | -24.9% | 25.4% | ||
| Q2 24 | -32.5% | 26.9% | ||
| Q1 24 | -23.3% | 26.8% |
每股收益（稀释后）DOMONSSC
| Q4 25 | $-0.25 | $0.38 | ||
| Q3 25 | $-0.56 | $0.34 | ||
| Q2 25 | $-0.45 | $0.33 | ||
| Q1 25 | $-0.45 | $0.28 | ||
| Q4 24 | $-0.48 | $0.28 | ||
| Q3 24 | $-0.51 | $0.30 | ||
| Q2 24 | $-0.69 | $0.36 | ||
| Q1 24 | $-0.51 | $0.36 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $115.4M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $184.8M |
| 总资产 | $201.6M | $212.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DOMONSSC
| Q4 25 | — | $115.4M | ||
| Q3 25 | — | $105.8M | ||
| Q2 25 | $47.2M | $99.2M | ||
| Q1 25 | $45.3M | $89.3M | ||
| Q4 24 | — | $99.2M | ||
| Q3 24 | — | $91.3M | ||
| Q2 24 | $61.2M | $70.7M | ||
| Q1 24 | $60.9M | $60.9M |
总债务DOMONSSC
| Q4 25 | $124.2M | — | ||
| Q3 25 | $121.9M | — | ||
| Q2 25 | $119.7M | — | ||
| Q1 25 | $117.7M | — | ||
| Q4 24 | $115.6M | — | ||
| Q3 24 | $115.2M | — | ||
| Q2 24 | $114.1M | — | ||
| Q1 24 | $113.5M | — |
股东权益DOMONSSC
| Q4 25 | $-191.9M | $184.8M | ||
| Q3 25 | $-191.5M | $176.1M | ||
| Q2 25 | $-178.7M | $168.6M | ||
| Q1 25 | $-177.2M | $161.5M | ||
| Q4 24 | $-171.2M | $174.2M | ||
| Q3 24 | $-166.4M | $178.6M | ||
| Q2 24 | $-163.5M | $178.9M | ||
| Q1 24 | $-153.5M | $168.2M |
总资产DOMONSSC
| Q4 25 | $201.6M | $212.8M | ||
| Q3 25 | $195.7M | $206.0M | ||
| Q2 25 | $189.7M | $198.1M | ||
| Q1 25 | $214.3M | $190.9M | ||
| Q4 24 | $190.2M | $202.7M | ||
| Q3 24 | $197.8M | $209.9M | ||
| Q2 24 | $204.4M | $207.8M | ||
| Q1 24 | $225.7M | $194.8M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $3.4M | $15.1M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $14.5M |
| 自由现金流率自由现金流/营收 | 1.4% | 30.1% |
| 资本支出强度资本支出/营收 | 2.9% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.12× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $53.7M |
8季度趋势，按日历期对齐
经营现金流DOMONSSC
| Q4 25 | $3.4M | $15.1M | ||
| Q3 25 | $3.4M | $11.6M | ||
| Q2 25 | $4.0M | $14.6M | ||
| Q1 25 | $8.9M | $13.4M | ||
| Q4 24 | $-13.7M | $13.5M | ||
| Q3 24 | $-6.2M | $12.0M | ||
| Q2 24 | $1.9M | $14.3M | ||
| Q1 24 | $5.4M | $12.3M |
自由现金流DOMONSSC
| Q4 25 | $1.1M | $14.5M | ||
| Q3 25 | $1.0M | $11.4M | ||
| Q2 25 | $1.0M | $14.4M | ||
| Q1 25 | $6.7M | $13.3M | ||
| Q4 24 | $-16.2M | $12.4M | ||
| Q3 24 | $-8.4M | $11.3M | ||
| Q2 24 | $-625.0K | $13.8M | ||
| Q1 24 | $2.9M | $12.0M |
自由现金流率DOMONSSC
| Q4 25 | 1.4% | 30.1% | ||
| Q3 25 | 1.3% | 23.3% | ||
| Q2 25 | 1.3% | 28.4% | ||
| Q1 25 | 8.5% | 30.3% | ||
| Q4 24 | -20.3% | 28.8% | ||
| Q3 24 | -10.7% | 25.8% | ||
| Q2 24 | -0.8% | 27.4% | ||
| Q1 24 | 3.6% | 24.3% |
资本支出强度DOMONSSC
| Q4 25 | 2.9% | 1.2% | ||
| Q3 25 | 2.9% | 0.4% | ||
| Q2 25 | 3.7% | 0.5% | ||
| Q1 25 | 2.8% | 0.1% | ||
| Q4 24 | 3.2% | 2.6% | ||
| Q3 24 | 2.8% | 1.5% | ||
| Q2 24 | 3.2% | 1.1% | ||
| Q1 24 | 3.1% | 0.7% |
现金转化率DOMONSSC
| Q4 25 | — | 1.12× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | — | 1.26× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | — | 1.29× | ||
| Q3 24 | — | 1.08× | ||
| Q2 24 | — | 1.06× | ||
| Q1 24 | — | 0.94× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
NSSC
暂无分部数据
